Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-12.58%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$65.6B
AUM Growth
+$65.6B
(-13%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,442
New
72
Increased
595
Reduced
487
Closed
120
Top Buys
| 1 |
Pinduoduo
PDD
|
$235M |
| 2 |
ZTO Express
ZTO
|
$230M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
Fidelity National Information Services
FIS
|
$168M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$137M |
Top Sells
| 1 |
Alibaba
BABA
|
$183M |
| 2 |
Lowe's Companies
LOW
|
$163M |
| 3 |
JKS
JinkoSolar
JKS
|
$153M |
| 4 |
NIO
NIO
|
$133M |
| 5 |
Itaú Unibanco
ITUB
|
$128M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $496M | 0.76% |
5,428,386
-649,725
| -11% | -$59.4M |
|
27
Union Pacific
UNP
$132B
| $479M | 0.73% |
2,244,857
+15,454
| +0.7% | +$3.3M |
|
28
Vale
VALE
$43.6B
| $478M | 0.73% |
31,486,653
-993,691
| -3% | -$15.1M |
|
29
Yum China
YUMC
$16.3B
| $443M | 0.68% |
9,144,198
-439,609
| -5% | -$21.3M |
|
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $441M | 0.67% |
4,820,088
+1,493,221
| +45% | +$137M |
|
31
Mastercard
MA
$536B
| $432M | 0.66% |
1,368,931
+21,953
| +2% | +$6.93M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $385M | 0.59% |
175,999
+10,554
| +6% | +$23.1M |
|
33
Coterra Energy
CTRA
$18.4B
| $385M | 0.59% |
14,397,726
-1,142,058
| -7% | -$30.5M |
|
34
Salesforce
CRM
$245B
| $357M | 0.54% |
2,165,297
+431,285
| +25% | +$71.2M |
|
35
Petrobras
PBR
$79.3B
| $342M | 0.52% |
28,934,587
+4,496,602
| +18% | +$53.2M |
|
36
Home Depot
HD
$406B
| $324M | 0.49% |
1,183,399
+16,049
| +1% | +$4.4M |
|
37
Fomento Económico Mexicano
FMX
$29B
| $317M | 0.48% |
4,705,958
-88,913
| -2% | -$6M |
|
38
NVIDIA
NVDA
$4.15T
| $317M | 0.48% |
2,093,277
+158,279
| +8% | +$24M |
|
39
SolarEdge
SEDG
$1.97B
| $314M | 0.48% |
1,148,434
+391,095
| +52% | +$107M |
|
40
Intel
INTC
$105B
| $314M | 0.48% |
8,393,912
-119,609
| -1% | -$4.47M |
|
41
AbbVie
ABBV
$374B
| $310M | 0.47% |
2,014,335
+227,618
| +13% | +$35.1M |
|
42
ICICI Bank
IBN
$113B
| $308M | 0.47% |
17,346,384
-1,909,589
| -10% | -$33.9M |
|
43
lululemon athletica
LULU
$23.8B
| $306M | 0.47% |
1,123,586
-84,454
| -7% | -$23M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $301M | 0.46% |
3,882,607
+141,877
| +4% | +$11M |
|
45
Morgan Stanley
MS
$237B
| $295M | 0.45% |
3,771,917
+402,496
| +12% | +$31.5M |
|
46
Advanced Micro Devices
AMD
$263B
| $294M | 0.45% |
3,849,406
+872,400
| +29% | +$66.7M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $290M | 0.44% |
1,800,261
+141,232
| +9% | +$22.8M |
|
|
48
Alibaba
BABA
$325B
| $289M | 0.44% |
2,543,643
-1,612,270
| -39% | -$183M |
|
49
Danaher
DHR
$143B
| $289M | 0.44% |
1,138,313
-51,205
| -4% | -$13M |
|
50
Coca-Cola
KO
$297B
| $286M | 0.44% |
4,556,348
-21,488
| -0.5% | -$1.35M |
|